Quarterly report · Q1
4120.TEDINET S100OXDI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥77m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥152m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥694m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.05 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.69 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,373,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1325000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1373000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0314 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 693994000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1114162000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2206563000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1303402000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1319783000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1320262000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 200189000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 111575000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 724698000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 894529000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 110934000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 60020000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6636000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3929000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5249528000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4800023000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 633947000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 622653000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1357820000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1302237000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1328624000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1328624000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 573221000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 701090000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3893613000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3954605000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5817000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5817000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1982385000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1794541000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3819000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 3819000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 84789000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 86433000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14162000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -14162000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2056831000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |